TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.85M
3
+$2.42M
4
AVY icon
Avery Dennison
AVY
+$2.07M
5
AFL icon
Aflac
AFL
+$2.05M

Top Sells

1
+$2.08M
2
+$2.05M
3
+$1.99M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M

Sector Composition

1 Consumer Staples 7.49%
2 Healthcare 6.77%
3 Financials 6.67%
4 Technology 5.24%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.97%
55,635
+1,492
27
$6.89M 0.95%
68,495
+11,888
28
$6.39M 0.88%
138,330
-2,456
29
$6.31M 0.87%
242,689
+1,038
30
$6.15M 0.84%
131,475
-932
31
$5.81M 0.8%
168,527
-3,156
32
$5.65M 0.78%
101,813
+1,553
33
$5.58M 0.77%
90,420
+6,147
34
$5.43M 0.75%
54,351
+1,059
35
$5.01M 0.69%
46,395
-5,525
36
$4.91M 0.67%
143,506
-1,212
37
$4.83M 0.66%
36,726
+5,785
38
$4.81M 0.66%
182,824
-1,796
39
$4.6M 0.63%
66,884
-2,240
40
$4.59M 0.63%
51,056
-22,108
41
$4.59M 0.63%
122,378
-595
42
$4.42M 0.61%
144,435
-8,154
43
$4.29M 0.59%
38,810
-6,618
44
$4.19M 0.58%
39,909
+959
45
$4.02M 0.55%
34,009
+81
46
$3.98M 0.55%
132,994
+68,460
47
$3.81M 0.52%
64,846
-4,493
48
$3.81M 0.52%
75,543
-1,073
49
$3.72M 0.51%
4,518,160
-42,400
50
$3.65M 0.5%
178,827
-13,029
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